KBC Group’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Sell |
1,963
-968
| -33% | -$131K | ﹤0.01% | 778 |
|
|
2025
Q1 | $305K | Sell |
2,931
-4,057
| -58% | -$422K | ﹤0.01% | 856 |
|
|
2024
Q4 | $820K | Buy |
6,988
+2,415
| +53% | +$283K | ﹤0.01% | 770 |
|
|
2024
Q3 | $549K | Buy |
4,573
+2,810
| +159% | +$337K | ﹤0.01% | 713 |
|
|
2024
Q2 | $203K | Buy |
1,763
+670
| +61% | +$77.1K | ﹤0.01% | 852 |
|
|
2024
Q1 | $124K | Buy |
1,093
+181
| +20% | +$20.5K | ﹤0.01% | 1023 |
|
|
2023
Q4 | $98K | Buy |
912
+219
| +32% | +$23.5K | ﹤0.01% | 1076 |
|
|
2023
Q3 | $69K | Buy |
+693
| New | +$69K | ﹤0.01% | 1205 |
|
|
2022
Q2 | – | Sell |
-2,177
| Closed | -$225K | – | 1614 |
|
|
2022
Q1 | $225K | Sell |
2,177
-535
| -20% | -$55.3K | ﹤0.01% | 1019 |
|
|
2021
Q4 | $310K | Hold |
2,712
| – | – | ﹤0.01% | 980 |
|
|
2021
Q3 | $282K | Buy |
+2,712
| New | +$282K | ﹤0.01% | 1008 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1318 |
|
|
2020
Q1 | – | Sell |
-43,106
| Closed | -$2.78M | – | 1427 |
|
|
2019
Q4 | $2.78M | Buy |
43,106
+186
| +0.4% | +$12K | 0.02% | 597 |
|
|
2019
Q3 | $2.42M | Buy |
42,920
+1,730
| +4% | +$97.7K | 0.02% | 594 |
|
|
2019
Q2 | $2.03M | Hold |
41,190
| – | – | 0.02% | 603 |
|
|
2019
Q1 | $1.97M | Sell |
41,190
-3,780
| -8% | -$180K | 0.02% | 623 |
|
|
2018
Q4 | $1.82M | Buy |
+44,970
| New | +$1.82M | 0.02% | 568 |
|
|
2014
Q4 | – | Sell |
-11,992
| Closed | -$388K | – | 1471 |
|
|
2014
Q3 | $388K | Sell |
11,992
-8,150
| -40% | -$264K | 0.01% | 812 |
|
|
2014
Q2 | $734K | Buy |
+20,142
| New | +$734K | 0.01% | 821 |
|